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WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$14.7M
Cap. Flow
+$4.36M
Cap. Flow %
2.09%
Top 10 Hldgs %
63.92%
Holding
743
New
46
Increased
238
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.19M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$581K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$552K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.21M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$673K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$540K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$235K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Financials 2.88%
3 Industrials 2.87%
4 Healthcare 2.32%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
526
Barrick Mining
B
$61.5B
$4K ﹤0.01%
400
– –
HE icon
527
Hawaiian Electric Industries
HE
$2.23B
$4K ﹤0.01%
107
+1
+0.9% +$35
HOG icon
528
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
80
– –
HUBB icon
529
Hubbell
HUBB
$25B
$4K ﹤0.01%
33
+7
+27% +$859
KBH icon
530
KB Home
KBH
$3.37B
$4K ﹤0.01%
155
– –
KNDI
531
Kandi Technologies Group
KNDI
$67.5M
$4K ﹤0.01%
775
-200
-21% -$851
MTH icon
532
Meritage Homes
MTH
$4.58B
$4K ﹤0.01%
200
– –
REGN icon
533
Regeneron Pharmaceuticals
REGN
$78.5B
$4K ﹤0.01%
9
– –
TMUS icon
534
T-Mobile US
TMUS
$185B
$4K ﹤0.01%
60
– –
TRUP icon
535
Trupanion
TRUP
$1.07B
$4K ﹤0.01%
125
-68
-35% -$2.63K
UAL icon
536
United Airlines
UAL
$39.4B
$4K ﹤0.01%
50
-93
-65% -$7.67K
LGF.A
537
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
175
– –
AYR
538
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
205
– –
AWR icon
539
American States Water
AWR
$3.36B
$3K ﹤0.01%
56
+16
+40% +$961
BGC icon
540
BGC Group
BGC
$5.52B
$3K ﹤0.01%
361
+5
+1% +$37
CCU icon
541
Compañía de Cervecerías Unidas
CCU
$2.12B
$3K ﹤0.01%
100
– –
CLX icon
542
Clorox
CLX
$11.6B
$3K ﹤0.01%
21
– –
CZR icon
543
Caesars Entertainment
CZR
$6.06B
$3K ﹤0.01%
70
– –
ELF icon
544
e.l.f. Beauty
ELF
$4.89B
$3K ﹤0.01%
235
+40
+21% +$550
GEN icon
545
Gen Digital
GEN
$16.4B
$3K ﹤0.01%
142
– –
GLW icon
546
Corning
GLW
$119B
$3K ﹤0.01%
72
-29
-29% -$942
HHH icon
547
Howard Hughes
HHH
$3.81B
$3K ﹤0.01%
+27
New +$3.39K
HLT icon
548
Hilton Worldwide
HLT
$72.1B
$3K ﹤0.01%
33
– –
JD icon
549
JD.com
JD
$44.6B
$3K ﹤0.01%
130
+30
+30% +$983
KGC icon
550
Kinross Gold
KGC
$27.4B
$3K ﹤0.01%
1,010
+600
+146% +$1.94K
20 21
22
23 24

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MA
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MBA
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CC
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GIM
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KA
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OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

WealthTrust-Arizona's Q3 2018 Portfolio in Review

As of Q3 2018, WealthTrust-Arizona held 743 positions worth $209M, up 7.5% from $194M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

WealthTrust-Arizona's Q3 2018 filing shows 46 new, 238 increased, 153 reduced and 36 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,244 shares worth $330K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

  • WealthTrust-Arizona's largest Q3 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,244 shares worth $330K.
  • WealthTrust-Arizona added most to State Street SPDR S&P Dividend ETF in Q3 2018, an estimated $1.84M increase.
  • WealthTrust-Arizona's biggest Q3 2018 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $2.21M.
  • WealthTrust-Arizona fully exited iShares MSCI Hong Kong ETF in Q3 2018, selling an estimated $235K.
  • WealthTrust-Arizona's ten largest holdings make up 64% of its $209M portfolio in Q3 2018.
  • WealthTrust-Arizona opened 46 new positions and closed 36 in Q3 2018.
  • WealthTrust-Arizona's portfolio value rose 7.5% quarter-over-quarter to $209M.

Based on WealthTrust-Arizona's 13F filing for Q3 2018, filed 17 Oct 2018.